| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -5,18% | 2,95% | -21,49% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 3,77% | -6,23% | 2,67% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 2,13% | 7,21% | · | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 3,37% | 14,76% | 13,52% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 3,20% | 14,05% | 12,55% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 3,25% | 14,75% | 13,63% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 2,96% | 13,91% | 12,53% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 3,27% | 14,73% | 13,58% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 2,86% | 13,77% | 12,35% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 3,20% | 14,52% | 13,75% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 2,88% | 13,60% | 12,57% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 2,59% | 12,56% | 10,05% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 2,59% | 12,57% | 10,06% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 3,11% | 14,27% | 12,85% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 3,08% | 14,00% | 12,53% | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 3,06% | 13,81% | · | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 0,09% | 4,32% | 5,46% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 0,10% | 4,29% | 5,39% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | -0,04% | 3,83% | 4,91% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | -0,56% | 2,32% | 2,12% | · |
